Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$463M |
| 2 |
Intuitive Surgical
ISRG
|
$429M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$267M |
| 4 |
Verizon
VZ
|
$238M |
| 5 |
Apple
AAPL
|
$226M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$420M |
| 2 |
Becton Dickinson
BDX
|
$218M |
| 3 |
Home Depot
HD
|
$209M |
| 4 |
Broadcom
AVGO
|
$147M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$132M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.1B | 4.17% | 79,583,859 +1,273,148 | +2% | +$226M |
|
2
Microsoft
MSFT
$3.77T
| $13.1B | 3.88% | 39,096,786 +652,526 | +2% | +$219M |
|
3
Amazon
AMZN
$2.44T
| $7.13B | 2.11% | 2,137,238 +55,416 | +3% | +$185M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.4B | 1.3% | 1,519,805 +33,645 | +2% | +$97.5M |
|
5
Tesla
TSLA
$1.08T
| $4.1B | 1.21% | 3,875,251 +100,386 | +3% | +$106M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.96B | 1.17% | 1,369,058 +23,392 | +2% | +$67.7M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.94B | 1.16% | 11,702,083 +221,666 | +2% | +$74.6M |
|
|
8
Home Depot
HD
$405B
| $3.89B | 1.15% | 9,368,075 -502,869 | -5% | -$209M |
|
9
NVIDIA
NVDA
$4.25T
| $3.54B | 1.04% | 12,026,064 +304,829 | +3% | +$89.7M |
|
10
Cisco
CSCO
$274B
| $3.19B | 0.94% | 50,268,847 +2,336,314 | +5% | +$148M |
|
11
Pfizer
PFE
$141B
| $3.12B | 0.92% | 52,856,199 -552,544 | -1% | -$32.6M |
|
12
Coca-Cola
KO
$297B
| $2.98B | 0.88% | 50,269,019 +2,213,153 | +5% | +$131M |
|
|
13
Verizon
VZ
$186B
| $2.95B | 0.87% | 56,847,194 +4,571,857 | +9% | +$238M |
|
14
Johnson & Johnson
JNJ
$427B
| $2.88B | 0.85% | 16,860,932 +431,394 | +3% | +$73.8M |
|
15
JPMorgan Chase
JPM
$829B
| $2.82B | 0.83% | 17,802,465 +273,693 | +2% | +$43.3M |
|
|
16
Broadcom
AVGO
$1.4T
| $2.79B | 0.82% | 4,194,230 -221,433 | -5% | -$147M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.61B | 0.77% | 8,728,530 +203,006 | +2% | +$60.7M |
|
18
Procter & Gamble
PG
$368B
| $2.57B | 0.76% | 15,710,055 +293,092 | +2% | +$47.9M |
|
19
UnitedHealth
UNH
$281B
| $2.52B | 0.74% | 5,014,907 +63,192 | +1% | +$31.7M |
|
20
Texas Instruments
TXN
$184B
| $2.42B | 0.72% | 12,859,029 +138,933 | +1% | +$26.2M |
|
21
PepsiCo
PEP
$204B
| $2.4B | 0.71% | 13,837,497 +93,169 | +0.7% | +$16.2M |
|
22
Merck
MRK
$210B
| $2.22B | 0.66% | 29,002,620 +1,500,754 | +5% | +$115M |
|
23
Visa
V
$683B
| $2.14B | 0.63% | 9,878,245 +234,924 | +2% | +$50.9M |
|
24
IBM
IBM
$227B
| $2.03B | 0.6% | 15,192,375 +951,417 | +7% | +$127M |
|
25
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.98B | 0.58% | 17,356,789 +485,650 | +3% | +$55.3M |
|